Want to see TSE:ICE full AI Analyst Report?
Canlan Ice Sports (ICE) Financial Statements
Canlan Ice Sports Financial Overview
Canlan Ice Sports's market cap is currently $58.15M. The company's EPS TTM is $0.29; its P/E ratio is 14.52; and it has a dividend yield of 14.45%. Canlan Ice Sports is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.03M | $ 94.03M | $ 86.15M | $ 73.73M | $ 40.39M |
| Gross Profit | $ 18.43M | $ 88.54M | $ 11.87M | $ 70.12M | $ 39.33M |
| Operating Income | $ 7.69M | $ 6.13M | $ 1.90M | $ 2.47M | $ -1.96M |
| EBITDA | $ 16.06M | $ 13.66M | $ 9.57M | $ 16.14M | $ 7.88M |
| Net Income | $ 3.86M | $ 2.80M | $ 435.00K | $ 4.73M | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.11M | $ 21.18M | $ 19.03M | $ 18.53M | $ 12.03M |
| Total Assets | $ 119.78M | $ 130.50M | $ 122.00M | $ 121.71M | $ 116.61M |
| Total Debt | $ 51.43M | $ 48.47M | $ 49.27M | $ 50.14M | $ 55.02M |
| Net Debt | $ 37.33M | $ 27.30M | $ 30.25M | $ 31.61M | $ 42.99M |
| Total Liabilities | $ 83.78M | $ 81.68M | $ 77.34M | $ 75.06M | $ 76.20M |
| Stockholders' Equity | $ 36.00M | $ 48.82M | $ 44.66M | $ 46.65M | $ 40.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.17M | $ 6.93M | $ 5.07M | $ 6.92M | $ 11.61M |
| Operating Cash Flow | $ 11.48M | $ 13.81M | $ 9.31M | $ 10.58M | $ 12.14M |
| Investing Cash Flow | $ -4.55M | $ -7.10M | $ -4.62M | $ -3.40M | $ 6.65M |
| Financing Cash Flow | $ -14.22M | $ -4.46M | $ -4.06M | $ -1.45M | $ -13.71M |
Currency in CAD